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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Thruvision Group plc
  6. Financials
    DGB   GB00B627R876

THRUVISION GROUP PLC

(DGB)
  Report
Delayed Quote. Delayed London Stock Exchange - 10/25 03:00:00 am
19.7 GBX   --.--%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 78,443,818,641,721,134,3
Entreprise Value (EV)1 67,642,80,9932,313,127,3
P/E ratio -3,95x-2,62x-0,95x-19,3x-19,3x-13,7x
Yield ------
Capitalization / Revenue 3,71x21,6x5,99x6,97x2,64x5,11x
EV / Revenue 3,20x21,1x0,32x5,40x1,64x4,08x
EV / EBITDA -13,4x3 054x-0,70x-16,4x-8,61x-13,2x
Price to Book 1,44x1,12x0,95x2,96x1,58x3,03x
Nbr of stocks (in thousands) 165 106165 130165 130145 454145 454145 779
Reference price (GBP) 0,480,270,110,290,150,24
Announcement Date 09/29/201707/12/201807/08/201906/16/202007/21/202107/21/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 21,12,023,105,988,006,70
EBITDA1 -5,040,01-1,41-1,97-1,52-2,08
Operating profit (EBIT)1 -6,98-2,06-2,52-2,15-1,82-2,43
Operating Margin -33,0%-102%-81,3%-36,0%-22,7%-36,2%
Pre-Tax Profit (EBT)1 -8,51-1,09-3,21-2,06-1,50-2,76
Net income1 -12,6-16,7-19,6-2,27-1,09-2,49
Net margin -59,7%-824%-630%-38,0%-13,6%-37,1%
EPS2 -0,12-0,10-0,12-0,01-0,01-0,02
Dividend per Share ------
Announcement Date 09/29/201707/12/201807/08/201906/16/202007/21/202107/21/2021
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2019 S1 2019 S2
Net sales1 3,172,81
EBITDA --
Operating profit (EBIT)1 --1,27
Operating Margin --45,1%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 12/10/201806/24/2019
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 10,81,0017,69,387,976,94
Leverage (Debt / EBITDA) 2,15x-71,6x12,5x4,76x5,23x3,34x
Free Cash Flow1 -1,720,206,78-3,87-0,98-0,70
ROE (Net Profit / Equities) -16,7%-2,06%-10,7%-12,1%-9,31%-20,2%
Shareholders' equity1 75,580918318,711,712,3
ROA (Net Profit / Asset) -6,52%-2,01%-4,60%-7,21%-7,01%-9,86%
Assets1 19383242531,515,625,2
Book Value Per Share2 0,330,240,120,100,090,08
Cash Flow per Share2 0,160,010,110,060,060,05
Capex1 0,380,760,200,580,340,49
Capex / Sales 1,77%37,5%6,32%9,68%4,25%7,33%
Announcement Date 09/29/201707/12/201807/08/201906/16/202007/21/202107/21/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 28 718 486
Capitalization (USD) 39 532 095
Net sales (GBP) 6 700 000
Net sales (USD) 9 220 339
Number of employees 42
Sales / Employee (GBP) 159 524
Sales / Employee (USD) 219 532
Free-Float 85,2%
Free-Float capitalization (GBP) 24 473 983
Free-Float capitalization (USD) 33 689 374
Avg. Exchange 20 sessions (GBP) 365 591
Avg. Exchange 20 sessions (USD) 503 115
Average Daily Capital Traded 1,27%
EPS & Dividend